Foster & Motley Inc

13F filer · CIK 0001163902

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$2.17BU.S. long equity reported on 13F

Positions31215 new · 11 closed

Net flow last quarter-$28.7MBuys minus sells

Top 10 positions weight19.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026312 positions
FNDFSchwab Strategic Trust	$134M	6.17%	Not reported	+4.0%	Q2 2019
AAPLApple Inc.	$74M	3.40%	0.00%	+3.9%	Q2 2013
RODMDirect Markets Holdings Corp.	$41.1M	1.89%	Not reported	-5.1%	Q3 2020
GOOGAlphabet Inc.	$38M	1.75%	Not reported	-3.5%	Q1 2017
MSFTMicrosoft Corp	$32M	1.47%	0.00%	+6.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$22.1M	1.02%	Not reported	+3.7%	Q3 2013
DELLDell Technologies Inc.	$21.7M	1.00%	0.01%	-8.2%	Q2 2021
JBLJabil Inc	$19.9M	0.92%	0.05%	-10.4%	Q1 2021
CSCOCisco Systems, Inc.	$19.5M	0.90%	0.00%	-2.3%	Q2 2013
JPMJPMorgan Chase & Co	$16.5M	0.76%	0.00%	+0.4%	Q2 2013
METAMeta Platforms, Inc.	$14.7M	0.67%	Not reported	+4.3%	Q1 2019
TNLTravel & Leisure Co.	$14.6M	0.67%	0.31%	+3.0%	Q1 2021
ABBVAbbVie Inc.	$14.6M	0.67%	0.00%	+3.0%	Q2 2013
AMATApplied Materials Inc	$14.1M	0.65%	0.00%	+15.2%	Q1 2018
HIGHartford Insurance Group, Inc.	$14M	0.64%	0.04%	+0.8%	Q3 2019
CATCaterpillar Inc	$13.4M	0.62%	0.00%	-12.9%	Q2 2018
CMICummins Inc	$13.1M	0.61%	0.01%	-11.2%	Q2 2017
KRKroger Co	$12.9M	0.59%	0.04%	+0.9%	Q2 2013
NVDANvidia Corp	$12.2M	0.56%	0.00%	+37.9%	Q4 2023
URIUnited Rentals, Inc.	$12.1M	0.56%	0.02%	-0.1%	Q4 2020
AMGNAmgen Inc	$11.9M	0.55%	0.01%	-2.1%	Q2 2013
GLWCorning Inc	$11.6M	0.53%	0.01%	-32.2%	Q1 2015
JNJJohnson & Johnson	$11.5M	0.53%	0.00%	-2.1%	Q2 2013
AVTAvnet Inc	$11.3M	0.52%	0.15%	-13.8%	Q2 2018
UNMUnum Group	$11M	0.51%	0.08%	-0.3%	Q3 2017
HCAHCA Healthcare, Inc.	$11M	0.51%	0.01%	-1.0%	Q2 2018
LRCXLam Research Corp	$10.6M	0.49%	0.00%	-11.8%	Q3 2024
GMGeneral Motors Co	$10.2M	0.47%	0.02%	-0.1%	Q1 2015
SNXTD Synnex Corp	$10.1M	0.47%	0.05%	-2.2%	Q3 2017
PMBSPuramed Bioscience Inc.	$9.95M	0.46%	0.10%	+650.9%	Q1 2026
HPEHewlett Packard Enterprise Co	$9.89M	0.46%	0.02%	-27.1%	Q4 2015
MFCManulife Financial Corp	$9.86M	0.45%	Not reported	-9.3%	Q3 2019
MCKMckesson Corp	$9.66M	0.44%	0.01%	-2.3%	Q2 2013
FOXAFox Corp	$9.24M	0.43%	17709500.00%	-1.3%	Q2 2021
BYDBoyd Gaming Corp	$9.09M	0.42%	0.14%	+4.2%	Q1 2025
IBMInternational Business Machines Corp	$8.83M	0.41%	0.00%	-2.6%	Q2 2013
MTGMgic Investment Corp	$8.62M	0.40%	0.15%	+0.9%	Q4 2022
AFLAflac Inc	$8.59M	0.40%	0.01%	-12.5%	Q2 2013
PHMPultegroup Inc	$8.57M	0.39%	0.03%	-5.0%	Q2 2019
DHIHorton D R Inc	$8.56M	0.39%	0.02%	-1.0%	Q4 2018
NXSTNexstar Media Group, Inc.	$8.53M	0.39%	0.16%	-3.7%	Q4 2018
PGPROCTER & GAMBLE Co	$8.49M	0.39%	0.00%	-1.5%	Q2 2013
KLACKla Corp	$8.32M	0.38%	0.00%	-3.3%	Q1 2022
VVisa Inc.	$8.19M	0.38%	0.00%	+0.1%	Q2 2013
ORCLOracle Corp	$8.16M	0.38%	0.00%	-3.0%	Q2 2013
AMPAmeriprise Financial Inc	$7.88M	0.36%	0.02%	-11.1%	Q2 2020
SNASnap-on Inc	$7.38M	0.34%	0.04%	-5.1%	Q2 2018
ALSNAllison Transmission Holdings Inc	$7.32M	0.34%	0.08%	-2.6%	Q2 2018
METMetlife Inc	$7.17M	0.33%	0.01%	-0.2%	Q1 2014
TXNTexas Instruments Inc	$7.14M	0.33%	0.00%	-1.1%	Q2 2013

Q1 2026Reported Apr 21, 2026306 positions
FNDFSchwab Strategic Trust	$120M	6.17%	Not reported	-2.0%	Q2 2019
AAPLApple Inc.	$62.4M	3.22%	0.00%	-0.2%	Q2 2013
RODMDirect Markets Holdings Corp.	$42.2M	2.18%	Not reported	-18.8%	Q3 2020
GOOGAlphabet Inc.	$32M	1.65%	Not reported	+1.1%	Q1 2017
MSFTMicrosoft Corp	$29.7M	1.53%	0.00%	+7.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$18.6M	0.96%	Not reported	+12.6%	Q3 2013
KRKroger Co	$16.6M	0.86%	0.04%	+2.2%	Q2 2013
JBLJabil Inc	$15.3M	0.79%	0.05%	-2.9%	Q1 2021
JPMJPMorgan Chase & Co	$14.8M	0.76%	0.00%	-3.2%	Q2 2013
METAMeta Platforms, Inc.	$14.3M	0.74%	Not reported	+11.8%	Q1 2019
HIGHartford Insurance Group, Inc.	$14.1M	0.73%	0.04%	+3.3%	Q3 2019
HCAHCA Healthcare, Inc.	$13.5M	0.70%	0.01%	-3.9%	Q2 2018
CSCOCisco Systems, Inc.	$13.2M	0.68%	0.00%	+0.6%	Q2 2013
TNLTravel & Leisure Co.	$12.9M	0.66%	0.30%	+6.1%	Q1 2021
ABBVAbbVie Inc.	$12.2M	0.63%	0.00%	+0.6%	Q2 2013
AMGNAmgen Inc	$11.8M	0.61%	0.01%	+0.2%	Q2 2013
JNJJohnson & Johnson	$11.3M	0.58%	0.00%	-2.0%	Q2 2013
MCKMckesson Corp	$11.3M	0.58%	0.01%	-4.9%	Q2 2013
CMICummins Inc	$11.2M	0.58%	0.02%	-8.4%	Q2 2017
FOXAFox Corp	$10.5M	0.54%	17940400.00%	-0.9%	Q2 2021
CATCaterpillar Inc	$10.3M	0.53%	0.00%	-6.7%	Q2 2018
GMGeneral Motors Co	$9.89M	0.51%	0.01%	+3.9%	Q1 2015
MFCManulife Financial Corp	$9.25M	0.48%	Not reported	-1.7%	Q3 2019
AFLAflac Inc	$9.19M	0.47%	0.02%	-1.0%	Q2 2013
GLWCorning Inc	$9.12M	0.47%	0.01%	-23.3%	Q1 2015
AVTAvnet Inc	$9.06M	0.47%	0.18%	-1.2%	Q2 2018
UNMUnum Group	$9.05M	0.47%	0.08%	+0.5%	Q3 2017
DELLDell Technologies Inc.	$8.99M	0.46%	0.01%	+5.6%	Q2 2021
NXSTNexstar Media Group, Inc.	$8.97M	0.46%	0.16%	+5.7%	Q4 2018
AMPAmeriprise Financial Inc	$8.59M	0.44%	0.02%	-1.1%	Q2 2020
NOCNorthrop Grumman Corp	$8.51M	0.44%	0.01%	-2.2%	Q2 2013
PGPROCTER & GAMBLE Co	$8.49M	0.44%	0.00%	-11.6%	Q2 2013
ORCLOracle Corp	$8.45M	0.44%	0.00%	-1.3%	Q2 2013
VZVerizon Communications Inc	$8.21M	0.42%	0.00%	+11.8%	Q2 2013
BYDBoyd Gaming Corp	$8.11M	0.42%	0.13%	+19.5%	Q1 2025
MTGMgic Investment Corp	$7.95M	0.41%	0.14%	+5.3%	Q4 2022
TMToyota Motor Corp/	$7.9M	0.41%	0.00%	-0.7%	Q1 2015
IBMInternational Business Machines Corp	$7.81M	0.40%	0.00%	-1.2%	Q2 2013
URIUnited Rentals, Inc.	$7.81M	0.40%	0.02%	+6.0%	Q4 2020
ALSNAllison Transmission Holdings Inc	$7.81M	0.40%	0.08%	+0.1%	Q2 2018
PHMPultegroup Inc	$7.73M	0.40%	0.03%	-1.7%	Q2 2019
NVDANvidia Corp	$7.68M	0.40%	0.00%	+95.7%	Q4 2023
WMTWalmart Inc.	$7.57M	0.39%	0.00%	-16.9%	Q2 2013
NFGNational Fuel Gas Co	$7.48M	0.39%	0.08%	+6.6%	Q2 2018
OMCOmnicom Group Inc.	$7.46M	0.38%	0.03%	-6.8%	Q2 2013
XOMExxonMobil Holdings Corp	$7.36M	0.38%	0.00%	+1.7%	Q2 2013
PCARPaccar Inc	$7.36M	0.38%	0.01%	-13.3%	Q3 2018
CVXChevron Corp	$7.35M	0.38%	0.00%	-5.7%	Q2 2013
DHIHorton D R Inc	$7.28M	0.38%	0.02%	-1.5%	Q4 2018
VVisa Inc.	$7.2M	0.37%	0.00%	-1.9%	Q2 2013

Q4 2025Reported Jan 15, 2026299 positions
FNDFSchwab Strategic Trust	$113M	6.01%	Not reported	-0.2%	Q2 2019
AAPLApple Inc.	$67M	3.57%	0.00%	-1.8%	Q2 2013
RODMDirect Markets Holdings Corp.	$48.8M	2.60%	Not reported	-33.2%	Q3 2020
MSFTMicrosoft Corp	$36.2M	1.93%	0.00%	+7.8%	Q2 2013
GOOGAlphabet Inc.	$34.6M	1.85%	Not reported	-6.3%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$17.3M	0.92%	Not reported	+6.3%	Q3 2013
JPMJPMorgan Chase & Co	$16.7M	0.89%	0.00%	-3.4%	Q2 2013
METAMeta Platforms, Inc.	$14.7M	0.79%	Not reported	-1.6%	Q1 2019
KRKroger Co	$14M	0.75%	0.04%	-1.7%	Q2 2013
HIGHartford Insurance Group, Inc.	$13.9M	0.74%	0.04%	-1.3%	Q3 2019
HCAHCA Healthcare, Inc.	$13.9M	0.74%	0.01%	-9.0%	Q2 2018
JBLJabil Inc	$13.5M	0.72%	0.06%	-2.6%	Q1 2021
FOXAFox Corp	$13.2M	0.71%	18101300.00%	-0.8%	Q2 2021
CSCOCisco Systems, Inc.	$13M	0.69%	0.00%	+0.2%	Q2 2013
ABBVAbbVie Inc.	$12.8M	0.68%	0.00%	-3.0%	Q2 2013
TNLTravel & Leisure Co.	$12.4M	0.66%	0.27%	+11.5%	Q1 2021
CMICummins Inc	$11.6M	0.62%	0.02%	-5.9%	Q2 2017
ORCLOracle Corp	$11.3M	0.61%	0.00%	-14.9%	Q2 2013
MCKMckesson Corp	$11.3M	0.60%	0.01%	-9.0%	Q2 2013
AMGNAmgen Inc	$11M	0.59%	0.01%	-0.1%	Q2 2013
GMGeneral Motors Co	$10.4M	0.55%	0.01%	+1.8%	Q1 2015
MFCManulife Financial Corp	$9.9M	0.53%	Not reported	-11.6%	Q3 2019
JNJJohnson & Johnson	$9.78M	0.52%	0.00%	-2.0%	Q2 2013
IBMInternational Business Machines Corp	$9.66M	0.52%	0.00%	-2.5%	Q2 2013
AMPAmeriprise Financial Inc	$9.59M	0.51%	0.02%	-6.0%	Q2 2020
UNMUnum Group	$9.55M	0.51%	0.07%	-1.8%	Q3 2017
PGPROCTER & GAMBLE Co	$9.53M	0.51%	0.00%	+5.3%	Q2 2013
NXSTNexstar Media Group, Inc.	$9.53M	0.51%	0.15%	+5.1%	Q4 2018
AFLAflac Inc	$9.33M	0.50%	0.02%	-7.7%	Q2 2013
CATCaterpillar Inc	$8.9M	0.47%	0.00%	-12.4%	Q2 2018
OMCOmnicom Group Inc.	$8.58M	0.46%	0.03%	+0.4%	Q2 2013
VVisa Inc.	$8.52M	0.45%	0.00%	-4.7%	Q2 2013
EQHEquitable Holdings, Inc.	$8.45M	0.45%	0.06%	-3.3%	Q1 2020
MTGMgic Investment Corp	$8.4M	0.45%	0.13%	0.0%	Q4 2022
TMToyota Motor Corp/	$8.26M	0.44%	0.00%	-1.0%	Q1 2015
URIUnited Rentals, Inc.	$8.19M	0.44%	0.02%	-4.9%	Q4 2020
WMTWalmart Inc.	$8.16M	0.44%	0.00%	-4.7%	Q2 2013
PCARPaccar Inc	$8.05M	0.43%	0.01%	-6.7%	Q3 2018
PHMPultegroup Inc	$7.85M	0.42%	0.03%	-6.8%	Q2 2019
HPEHewlett Packard Enterprise Co	$7.79M	0.42%	0.02%	-8.7%	Q4 2015
DHIHorton D R Inc	$7.76M	0.41%	0.02%	-3.7%	Q4 2018
GLWCorning Inc	$7.65M	0.41%	0.01%	-12.6%	Q1 2015
QCOMQualcomm Inc	$7.58M	0.40%	0.00%	+10.1%	Q1 2014
NOCNorthrop Grumman Corp	$7.27M	0.39%	0.01%	-2.2%	Q2 2013
AVTAvnet Inc	$7.16M	0.38%	0.18%	-1.1%	Q2 2018
BYDBoyd Gaming Corp	$7.04M	0.38%	0.11%	+19.8%	Q1 2025
SNASnap-on Inc	$6.7M	0.36%	0.04%	-4.0%	Q2 2018
TELTE Connectivity plc	$6.68M	0.36%	0.01%	-7.9%	Q1 2014
DELLDell Technologies Inc.	$6.53M	0.35%	0.01%	+1.4%	Q2 2021
ALSNAllison Transmission Holdings Inc	$6.53M	0.35%	0.08%	-4.3%	Q2 2018

Q3 2025Reported Oct 23, 2025305 positions
FNDFSchwab Strategic Trust	$107M	5.78%	Not reported	-1.0%	Q2 2019
RODMDirect Markets Holdings Corp.	$70.2M	3.78%	Not reported	+0.3%	Q3 2020
AAPLApple Inc.	$63.9M	3.45%	0.00%	+0.1%	Q2 2013
MSFTMicrosoft Corp	$35.9M	1.94%	0.00%	+8.9%	Q2 2013
GOOGAlphabet Inc.	$28.7M	1.55%	Not reported	-2.9%	Q1 2017
ORCLOracle Corp	$19.2M	1.04%	0.00%	-17.0%	Q2 2013
JPMJPMorgan Chase & Co	$17M	0.91%	0.00%	-3.9%	Q2 2013
METAMeta Platforms, Inc.	$16.6M	0.90%	Not reported	-1.9%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$15.9M	0.86%	Not reported	+0.8%	Q3 2013
KRKroger Co	$15.4M	0.83%	0.03%	-1.1%	Q2 2013
HCAHCA Healthcare, Inc.	$13.9M	0.75%	0.01%	-2.5%	Q2 2018
HIGHartford Insurance Group, Inc.	$13.7M	0.74%	0.04%	+0.5%	Q3 2019
ABBVAbbVie Inc.	$13.4M	0.72%	0.00%	-1.0%	Q2 2013
JBLJabil Inc	$13.2M	0.71%	0.06%	+0.2%	Q1 2021
MCKMckesson Corp	$11.7M	0.63%	0.01%	-5.5%	Q2 2013
CSCOCisco Systems, Inc.	$11.5M	0.62%	0.00%	+2.7%	Q2 2013
FOXAFox Corp	$11.5M	0.62%	18249200.00%	-1.7%	Q2 2021
AFLAflac Inc	$10.2M	0.55%	0.02%	-2.4%	Q2 2013
AMPAmeriprise Financial Inc	$10.2M	0.55%	0.02%	-3.3%	Q2 2020
CMICummins Inc	$10.2M	0.55%	0.02%	-9.0%	Q2 2017
URIUnited Rentals, Inc.	$10.2M	0.55%	0.02%	+3.5%	Q4 2020
UNMUnum Group	$9.77M	0.53%	0.07%	+1.8%	Q3 2017
PGPROCTER & GAMBLE Co	$9.71M	0.52%	0.00%	+1.1%	Q2 2013
MFCManulife Financial Corp	$9.61M	0.52%	Not reported	-0.9%	Q3 2019
PHMPultegroup Inc	$9.49M	0.51%	0.04%	-4.0%	Q2 2019
AMGNAmgen Inc	$9.48M	0.51%	0.01%	-2.5%	Q2 2013
DHIHorton D R Inc	$9.48M	0.51%	0.02%	-5.5%	Q4 2018
IBMInternational Business Machines Corp	$9.44M	0.51%	0.00%	-2.5%	Q2 2013
TNLTravel & Leisure Co.	$9.35M	0.50%	0.24%	+9.1%	Q1 2021
EQHEquitable Holdings, Inc.	$9.31M	0.50%	0.06%	+1.0%	Q1 2020
JNJJohnson & Johnson	$8.94M	0.48%	0.00%	-2.4%	Q2 2013
NXSTNexstar Media Group, Inc.	$8.83M	0.48%	0.15%	+0.9%	Q4 2018
HPEHewlett Packard Enterprise Co	$8.72M	0.47%	0.03%	-4.3%	Q4 2015
VVisa Inc.	$8.7M	0.47%	0.00%	-0.8%	Q2 2013
OMCOmnicom Group Inc.	$8.63M	0.47%	0.05%	-4.4%	Q2 2013
CATCaterpillar Inc	$8.46M	0.46%	0.00%	-6.3%	Q2 2018
GLWCorning Inc	$8.2M	0.44%	0.01%	-12.1%	Q1 2015
MTGMgic Investment Corp	$8.16M	0.44%	0.13%	+1.8%	Q4 2022
NOCNorthrop Grumman Corp	$7.95M	0.43%	0.01%	+0.1%	Q2 2013
WMTWalmart Inc.	$7.92M	0.43%	0.00%	-3.7%	Q2 2013
AVTAvnet Inc	$7.87M	0.42%	0.18%	+3.8%	Q2 2018
PCARPaccar Inc	$7.74M	0.42%	0.02%	-3.7%	Q3 2018
GMGeneral Motors Co	$7.65M	0.41%	0.01%	+2.1%	Q1 2015
TMToyota Motor Corp/	$7.45M	0.40%	0.00%	-1.7%	Q1 2015
DELLDell Technologies Inc.	$7.25M	0.39%	0.01%	+2.2%	Q2 2021
SNASnap-on Inc	$7.02M	0.38%	0.04%	+0.3%	Q2 2018
TELTE Connectivity plc	$7M	0.38%	0.01%	-0.6%	Q1 2014
QCOMQualcomm Inc	$6.7M	0.36%	0.00%	-2.8%	Q1 2014
NFGNational Fuel Gas Co	$6.69M	0.36%	0.08%	+4.4%	Q2 2018
AVGOBroadcom Inc.	$6.51M	0.35%	0.00%	+2.4%	Q2 2021

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